Invesco India Gilt Fund Direct IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Gilt Fund Direct IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 580.3
Invesco India Gilt Fund Direct IDCW Q - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1095.7282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Gilt Fund Direct IDCW Q- NAV Chart
Invesco India Gilt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 0.59 | 0.31 | 4.91 | 8.44 | 8.56 | 5.76 | 6.89 |
| Category Avg | 0.33 | 0.46 | 1.15 | 5.02 | 8.99 | 8.1 | 5.61 | 8.02 |
| Category Best | 0.73 | 2.29 | 2.22 | 6.38 | 11.12 | 9.68 | 6.89 | 10.49 |
| Category Worst | -0.07 | -0.02 | -0.3 | 3.41 | 6.64 | 5.66 | 4.13 | -0.72 |
Invesco India Gilt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
14-Sep-20242.470960
Invesco India Gilt Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 28.46 | 21500000 | 217.79 |
| Govt. Securities | GSEC2065 | -/- | 14.12 | 11000000 | 108.06 |
| Govt. Securities | GSEC2034 | -/- | 13.44 | 10000000 | 102.83 |
| Govt. Securities | GSEC2064 | -/- | 10.18 | 7500000 | 77.87 |
| Govt. Securities | GSEC2031 | -/- | 6.80 | 5000000 | 52.00 |
| Govt. Securities | GSEC2030 | -/- | 1.31 | 1000000 | 10.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 21.73 | 0 | 166.27 |
| Reverse Repo | TREPS | -/- | 3.96 | 0 | 30.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
